Prestal Holdings (ASX:PTL) OCF Margin %: 28.98% (As of Dec. 2025) — 282% Above Median


What is Prestal Holdings OCF Margin %?

Prestal Holdings ASX:PTL +9.52% OCF Margin % is 28.98% as of Dec. 2025, which is 282% above its 10-year median of 7.59. The stock has 2 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Prestal Holdings ranks worse than 55.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Prestal Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$2.59 Mil. Prestal Holdings's Revenue for the six months ended in Dec. 2025 was A$8.94 Mil. Therefore, Prestal Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 28.98%.

As of today, Prestal Holdings's current OCF Yield % is 12.86%.

The historical rank and industry rank for Prestal Holdings's OCF Margin % or its related term are showing as below:

ASX:PTL' s OCF Margin % Range Over the Past 10 Years
Min: -8.17   Med: 7.59   Max: 58.73
Current: 5.34

During the past 13 years, the highest OCF Margin % of Prestal Holdings was 58.73%. The lowest was -8.17%. And the median was 7.59%.

ASX:PTL's OCF Margin % is ranked worse than
55.7% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs ASX:PTL: 5.34

Prestal Holdings OCF Margin % Related Terms

Prestal Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Prestal Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prestal Holdings OCF Margin % Chart

Prestal Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.84 8.45 5.54 58.73 -8.17

Prestal Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.94 22.28 6.41 -77.39 28.98

ASX:PTL vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Prestal Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Prestal Holdings OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Prestal Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Prestal Holdings's OCF Margin % falls into.


Prestal Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Prestal Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.2/14.691
=-8.17 %

Prestal Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.592/8.944
=28.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 28.98% mean?
Prestal Holdings (ASX:PTL) has a OCF Margin % of 28.98% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Prestal Holdings and its competitors. This is 282% above median its historical median of 7.59. According to the industry distribution chart, Prestal Holdings ranks #1090 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 55.7%.
Is Prestal Holdings' OCF Margin % too high?
Prestal Holdings' current OCF Margin % of 28.98% is 282% above median its 10-year median of 7.59. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Prestal Holdings' value of 28.98% is 347.9% above this industry median. Based on the distribution chart, Prestal Holdings ranks #1090 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint.
How does Prestal Holdings' OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Prestal Holdings ranks #1090 out of 1957 companies for OCF Margin %. This places Prestal Holdings in the lower half of its industry. The industry median OCF Margin % is 6.47. Prestal Holdings' value of 28.98% is 347.9% above this benchmark. While the company's 10-year median is 7.59 vs. the industry median of 6.47, Prestal Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Prestal Holdings's current OCF Margin % of 28.98% is 347.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Prestal Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prestal Holdings's current OCF Margin % is 28.98%, which is 282% above median its own 10-year median of 7.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prestal Holdings stock overvalued right now?
Based on GuruFocus' analysis, Prestal Holdings (ASX:PTL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.04, compared to a current price of A$0.02 — trading 42.5% below its estimated fair value. The current OCF Margin % is 28.98%, which is 282% above median its 10-year median of 7.59 and 347.9% above the Consumer Packaged Goods industry median of 6.47. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Prestal Holdings (ASX:PTL), the current OCF Margin % is 28.98% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Prestal Holdings Business Description

Address 55 Victoria Street, Fitzroy, VIC, AUS, 3065
Prestal Holdings Ltd Formerly Pental Ltd is an Australian company engaged in manufacturing and distributing personal care and home products. Geographically, it derives a majority of its revenue from Australia and also has a presence in New Zealand and Asia. Some of its brands include White King, Country Life, Janola, Softly, Jiffy, and more. The group generates revenue from the sale of goods.